Humberts Devon Ltd

Company Number: 12430167

Period End: 31st January 2026

Key Facts

Net Assets

Current: £108,682

Previous: £145,976

Change: -37,294 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £184,512

Previous: £232,865

Change: -£48,353 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £83,109

Previous: £94,777

Change: -£11,668 (-12.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £101,403

Previous: £138,088

Change: -£36,685 (-26.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,279

Previous: £7,888

Change: -£609 (-7.7%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.